|
430Public Works* Division Expenses202220232023YTDQ4Account Number DescriptionActual Adopted Q4 % of Budget Comments3100 StreetsPersonnel101-430-3100-41010 Full-time Salaries 375,049 393,363 410,215 104.3%101-430-3100-41020 Overtime11,431 13,634 12,566 92.2%101-430-3100-41040 Temporary Employees9,585 15,300 12,880 84.2%101-430-3100-41210 PERA Contributions28,899 30,525 31,674 103.8%101-430-3100-41220 FICA Contributions23,414 26,182 25,833 98.7%101-430-3100-41230 Medicare Contributions5,476 6,123 6,037 98.6%101-430-3100-41300 Insurance75,099 79,948 84,751 106.0%101-430-3100-41325 Life Insurance334 341 344 100.7%101-430-3100-41330 STD/LTD1,929 1,984 2,339 117.9%101-430-3100-41600 Safety Clothing Allowance225 800 662 82.8%101-430-3100-41510 Workers Compensation36,194 46,193 25,374 54.9%estTotal Personnel567,633$ 614,393$ 614,681$ 100.0%Materials and Supplies101-430-3100-42000 Office Supplies500 500 55 11.0%101-430-3100-42120 Fuel, Oil and Fluids41,375 44,000 42,813 97.3%101-430-3100-42150 Operating Supplies8,586 9,000 8,886 98.7%101-430-3100-42210 Repair/Maint. Supplies5,481 11,000 9,181 83.5%101-430-3100-42212 Repair/Maint. Supplies S&I10,414 11,000 8,644 78.6%101-430-3100-42240 Street Maintenance & Landscaping - M12,635 30,000 34,773 115.9%101-430-3100-42260 Street Signs4,254 4,000 4,414 110.3%101-430-3100-42290 Sand/Salt S&I57,401 62,000 67,773 109.3%more snow than normal. 101-430-3100-42400 Small Tools & Minor Equipment4,223 25,040 22,613 90.3%101-430-3100-44375 Personal Protection Equipment746 1,200 506 42.2%Total Materials and Supplies145,613$ 197,740$ 199,658$ 101.0%Charges and Services101-430-3100-43030 Engineering Services9,934 14,000 26,076 186.3%101-430-3100-43090 Sealcoating & Crack Sealing817,304 600,000 217,913 36.3%101-430-3100-43150 Contract Services14,139 $43,39931,549 72.7%101-430-3100-43185 IT Support18,509 13,231 14,600 110.4%101-430-3100-42002 IT Hardware- - #DIV/0!101-430-3100-43190 Software Programs4,297 8,400 13,438 160.0%101-430-3100-43210 Telephone4,413 4,800 2,393 49.9%101-430-3100-43230 Radio6,834 6,750 3,301 48.9%101-430-3100-43310 Mileage- 125 - 0.0%101-430-3100-43510 Public Notices- 212 - 0.0%101-430-3100-43630 Insurance24,915 27,407 12,836 46.8%101-430-3100-43810 Utilities31,704 37,500 25,800 68.8%101-430-3100-43811 Street Lights59,005 49,000 60,287 123.0%17
|